Stem, Inc. (STEM)
NYSE: STEM · Real-Time Price · USD
0.3378
-0.0125 (-3.57%)
At close: Apr 1, 2025, 4:00 PM
0.3429
+0.0051 (1.52%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Stem, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
56.3105.3887.9747.786.94
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Short-Term Investments
-8.22162.07173.01-
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Cash & Short-Term Investments
56.3113.59249.98920.796.94
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Cash Growth
-50.44%-54.56%-72.85%13164.02%-46.14%
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Accounts Receivable
53.13298.6218.1361.713.57
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Other Receivables
6.244.335.170.210.12
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Receivables
59.36302.92223.2961.9113.7
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Inventory
10.9226.678.3722.7220.84
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Prepaid Expenses
5.775.975.683.140.7
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Other Current Assets
4.2723.8145.4415.297.1
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Total Current Assets
136.62472.97532.761,02449.28
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Property, Plant & Equipment
73.5189.49105.35119.62124.11
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Long-Term Investments
2.252.091.971.920.74
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Goodwill
-547.21546.651.741.74
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Other Intangible Assets
143.91157.15162.2713.9712.09
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Long-Term Accounts Receivable
5.9218.669.41--
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Long-Term Deferred Charges
9.6811.1211.78.6311.73
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Other Long-Term Assets
65.4758.351.822.16.17
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Total Assets
437.361,3571,4221,192205.85
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Accounts Payable
30.1578.2883.8328.2713.75
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Accrued Expenses
32.4591.2597.7233.4422.05
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Short-Term Debt
----67.59
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Current Portion of Long-Term Debt
16.5214.8415.7215.2848.6
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Current Portion of Leases
2.762.952.571.240.33
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Current Unearned Revenue
43.2654.2664.589.4337.58
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Other Current Liabilities
3.679.512.570.310.62
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Total Current Liabilities
128.8251.0826787.97190.52
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Long-Term Debt
567.55575.64513.38391.4377.74
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Long-Term Leases
13.3410.4610.9612.180.06
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Long-Term Unearned Revenue
85.988.6573.7628.2915.47
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Other Long-Term Liabilities
39.614.474.624.144.14
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Total Liabilities
835.19930.3869.73524287.92
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Common Stock
0.020.020.020.010
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Additional Paid-In Capital
1,2281,1991,1851,177230.62
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Retained Earnings
-1,627-772.49-632.08-509.05-407.84
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Comprehensive Income & Other
0.08-0.04-1.670.02-0.19
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Total Common Equity
-398.37426.2551.63667.83-177.41
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Minority Interest
0.540.490.54--
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Shareholders' Equity
-397.83426.68552.17667.83-82.07
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Total Liabilities & Equity
437.361,3571,4221,192205.85
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Total Debt
600.16603.88542.64420.13194.32
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Net Cash (Debt)
-543.87-490.29-292.66500.66-187.38
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Net Cash Per Share
-3.37-3.15-1.914.74-4.68
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Filing Date Shares Outstanding
164.15157.77154.57153.4411.23
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Total Common Shares Outstanding
162.8155.93154.54144.6711.23
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Working Capital
7.82221.89265.76935.88-141.24
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Book Value Per Share
-2.452.733.574.62-15.80
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Tangible Book Value
-542.29-278.16-157.29652.12-191.24
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Tangible Book Value Per Share
-3.33-1.78-1.024.51-17.03
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Machinery
140.13145.34149.54151.36157.09
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Order Backlog
1,1681,929---
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q